RE — COLAS SA Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousLarge Cap
- €5.71bn
- €7.78bn
- €15.53bn
Annual cashflow statement for COLAS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 263 | 300 | 317 | 314 | 298 |
| Depreciation | |||||
| Non-Cash Items | -9 | -94 | -85 | 10 | 15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | -270 | 721 | 257 | 175 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 599 | 431 | 1,507 | 1,139 | 1,115 |
| Capital Expenditures | -357 | -390 | -387 | -321 | -339 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21 | 151 | 296 | 64 | 59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -378 | -239 | -91 | -257 | -280 |
| Financing Cash Flow Items | -39 | -70 | -90 | -82 | -52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -439 | -422 | -467 | -566 | -575 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -204 | -241 | 944 | 325 | 205 |